Lead - Cash Management

Job description

We are looking for a passionate Lead - Cash Operations who will join our team at Finance & Enterprise Risk Directorate. Prepare and execute various payments, including supplier payments, service payments, import payments, and factoring payments, Prepare payment files, submit them to banks, and ensure timely execution, Record payments in the SAP system and ensure accuracy, Communicate with internal stakeholders to ensure smooth payment processing, Handle monthly accounting reconciliation processes, ensuring alignment between financial records, Assist with managing supplier financing operations, including factoring and other payment solutions.

The position is located in Sütlüce, İstanbul. How do we describe the perfect match? Minimum 5 years of experience in finance, treasury, or a related field, Bachelors degree in Finance, Economics, or a related discipline, Experience with SAP is required, preferably with TRM module, Strong communication skills and ability to collaborate with various departments, Close attention to detail with excellent organizational and problem-solving skills, Understanding of factoring and supplier financing methods is a plus, Flexible and open to new perspectives and diversity, A great team player with a self-initiative mindset İlan Sorumlusu Egemen Vahap Malgir Beko Lead - Cash Management iş ilanı için başvuru yapmak ve Koç Grubu bünyesinde daha fazla iş ilanını görmek için sitemizi ziyaret edin.

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